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CIK: 0001973728
Total reported value
$444.6M
$444.6M
60 檔
57.0%
According to the latest 13F quarterly dataset, Dodds Wealth, LLC managed an equity portfolio of $444.6M at the end of Q3 2025, spanning 60 distinct U.S. exchange-listed positions.
Dodds Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.31% | -0.68% | +5.66% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 13.06% | -0.67% | +5.16% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.90% | -0.75% | +5.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 12.47% | +0.77% | -0.33% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.05% | -0.57% | +6.64% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.91% | +0.28% | -1.16% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.94% | +0.44% | +6.29% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | +0.39% | +5.31% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.12% | +0.04% | +5.10% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.38% | -1.60% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | — | -0.15% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.34% | -0.08% | -0.02% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | +0.02% | +5.72% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | -0.02% | -0.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.04% | +0.01% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.01% | +0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.03% | -1.94% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.02% | -0.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.06% | +1.70% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.02% | -0.93% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | — | +0.66% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | +0.01% | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | -0.01% | +0.71% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | -0.32% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -2.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +0.60% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.02% | +0.37% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.04% | -1.37% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | +0.04% | -0.60% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | +0.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.04% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.04% | +0.03% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.04% | +0.04% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | — | |
| 37 | CBZ | Cbiz Inc | Stock-Other | 0.11% | +0.01% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | -0.04% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.01% | -4.04% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | -0.01% | +1.60% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.08% | -0.02% | — | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.05% | NEW | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 48 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.07% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +0.07% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +9% | -0.33% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +5.1% | +5.57% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | Add |
| 4 | XLK | Ss Technology Select Sector | 0% | -1.60% | Trim |
| 5 | NVDA | Nvidia CORP | 0% | -1.94% | Trim |
| 6 | MSFT | Microsoft CORP | 0% | +0.60% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 8 | IYW | Ishares Ustechnology ETF | 0% | -0.60% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.37% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 11 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 12 | WMT | Walmart Inc | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +0.37% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | 0% | -0.32% | Trim |
| 16 | WELL | Welltower Inc | 0% | — | Unchanged |
| 17 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +0.88% | Trim |
| 19 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.13% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.27% | Trim |
| 21 | MAR | Marriott International -cl A | -0.1% | — | Trim |
| 22 | PEP | Pepsico Inc | -0.1% | -4.04% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.93% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | +6.29% | Add |
| 25 | CBZ | Cbiz Inc | -0.1% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.01% | Add |
| 27 | DFAU | Dimensional US Core Equity M | -0.1% | -0.15% | Add |
| 28 | AAPL | Apple Inc | -0.1% | +0.01% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | +0.66% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | +5.31% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 32 | DFAI | Dimensional International Co | -0.2% | -0.02% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -0.3% | +5.10% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -0.16% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.3% | +5.72% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -1.7% | -1.16% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -1.9% | +6.64% | Add |
| 38 | VCIT | Vanguard Int-term Corporate | -2.1% | +5.66% | Add |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -2.4% | +5.16% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 41 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 42 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 43 | NUSC | Nuveen Esg Small-cap ETF | — | EXIT | Sold out |
| 44 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 45 | PWV | Invesco Large Cap Value ETF | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Dodds Wealth, LLC reported a total U.S. public equity portfolio value of $444.6M across 60 disclosed positions in Q3 2025.
During Q3 2025, Dodds Wealth, LLC's top holdings by market value included VCIT (13.3%)、SPIB (13.1%)、GOVT (12.9%). The largest single position, VCIT, represented 13.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, GOVT) accounted for 57.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PWV
市值: $337.1K
Top Position Liquidated / Trimmed
SCHA
前期市值: $6.1M
In Q3 2025, Dodds Wealth, LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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